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ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$356M +$5.18M +288,922 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$5.88M +327,858 +2%
Invesco
3
Invesco
Georgia
$178M -$38.7M -2,159,759 -18%
State Street
4
State Street
Massachusetts
$113M +$176K +9,820 +0.2%
CIM
5
Centersquare Investment Management
Pennsylvania
$83M +$37.2M +2,075,680 +84%
Federated Hermes
6
Federated Hermes
Pennsylvania
$54.7M -$2.03M -113,504 -4%
Northern Trust
7
Northern Trust
Illinois
$39.8M +$1.3M +72,304 +3%
Jennison Associates
8
Jennison Associates
New York
$36.6M -$2.65M -148,004 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.3M +$606K +33,831 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M +$5.07M +283,160 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.5M -$108K -6,020 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.2M +$388K +21,647 +1%
Charles Schwab
13
Charles Schwab
California
$32.8M +$1.2M +66,829 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.7M +$12.8M +713,400 +70%
Wells Fargo
15
Wells Fargo
California
$29.6M +$155K +8,636 +0.5%
Norges Bank
16
Norges Bank
Norway
$23.7M
Nuveen
17
Nuveen
North Carolina
$23.4M +$13.9M +777,979 +153%
FFA
18
First Foundation Advisors
California
$21.6M -$1.12M -62,450 -5%
Ameriprise
19
Ameriprise
Minnesota
$18.4M +$2.66M +148,353 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$17.7M +$11.4M +637,449 +192%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$3.01M +167,900 +22%
KCM
22
Kennedy Capital Management
Missouri
$16.8M -$2.4M -133,962 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.7M -$49.1K -2,738 -0.3%
GIP
24
Granite Investment Partners
California
$16.4M +$182K +10,137 +1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16M -$6.84M -381,556 -30%